TCW Core Plus Bond ETF (FIXT)
- Expense ratio0.00%
- Net assets$3.0M
- Dividend yield6.05%
- 1-year return+61.75%
- Holdings1
FIXT ETF price chart
FIXT quote & trading statistics
FIXT performance
Annual returns & drawdowns →- YTD+31.38%
- 1 year+61.75%
- 1Y volatility
- 18.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FIXT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 101.69% |
This holding makes up 101.7% of the fund. As of October 23, 2026.
About TCW Core Plus Bond ETF
The fund is an actively managed exchange-traded fund ("ETF"). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act.
FIXT ETF FAQ
What is the FIXT expense ratio?
TCW Core Plus Bond ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in FIXT?
TCW Core Plus Bond ETF has about $3.0M in net assets.
What are the top holdings of FIXT?
The largest positions in FIXT are First American Funds Inc. - Government Obligations Fund (101.69%). The fund holds 1 securities in total.
How has FIXT performed?
FIXT returned +61.75% over the past year, including reinvested distributions.
Does FIXT pay dividends?
FIXT has a dividend yield of 6.05%.
When was FIXT launched?
TCW Core Plus Bond ETF began trading on May 31, 2022.